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Sampann Utpadan India Ltd.

Sampann Utpadan India Ltd.

SAMPANN.NS
Sampann Utpadan India Ltd.IN flagNational Stock Exchange of India
26.99
INR
+0.03
- -
1.32BMarket Cap

Total Valuation

Sampann Utpadan India Ltd. carries a market capitalization of 1.32B, placing it among publicly traded companies globally. Its enterprise value stands at 2.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.32B
Enterprise Value2.09B

Share Statistics

Sampann Utpadan India Ltd. currently has 48.81M shares outstanding.

Shares Outstanding48.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sampann Utpadan India Ltd. trades at a trailing price-to-earnings ratio of 22.99. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 2.32.

PE Ratio22.99
PS Ratio1.05
PB Ratio2.32
P/TBV Ratio2.49
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sampann Utpadan India Ltd. trades at an EV/EBITDA multiple of 29.72 and an EV/FCF ratio of 253.00. The EV/Sales ratio of 1.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.72 provides insight into valuation relative to core operating earnings.

EV / Sales1.94
EV / EBITDA29.72
EV / EBIT29.72
EV / FCF253.00

Financial Position

Sampann Utpadan India Ltd. maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 210.95, indicating elevated leverage, while an interest coverage ratio of 6.37 demonstrates adequate ability to service its debt obligations.

Current Ratio2.01
Quick Ratio0.02
Debt / Equity210.95
Debt / EBITDA13.69
Interest Coverage6.37

Financial Efficiency

Sampann Utpadan India Ltd. posts a return on equity of 11.02 and a return on invested capital of 4.11.

Return on Equity (ROE)11.02
Return on Assets (ROA)3.61
Return on Invested Capital (ROIC)4.11
Return on Capital Employed (ROCE)4.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.34

Taxes

Over the trailing twelve months, Sampann Utpadan India Ltd. has paid 16.60M in income taxes, reflecting an effective tax rate of 25.20.

Income Tax16.60M
Effective Tax Rate25.20

Stock Price Statistics

Sampann Utpadan India Ltd.'s stock has declined approximately -9.12458% over the past 52 weeks. The 50-day moving average sits at 27.99, while the 200-day moving average is 31.09.

Beta (5Y)N/A
52-Week Price Change-9.12458%
50-Day Moving Average27.99
200-Day Moving Average31.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sampann Utpadan India Ltd. generated 1.08B in revenue and converted that into 49.26M in net income, yielding earnings per share of 1.08. EBITDA reached 70.37M, while operating income came in at 70.37M.

Revenue1.08B
Gross Profit217.40M
Operating Income70.37M
Pretax Income65.86M
Net Income49.26M
EBITDA70.37M
EBIT70.37M
Earnings Per Share (EPS)1.08

Balance Sheet

Sampann Utpadan India Ltd. holds 4.43M in cash and equivalents against 963.24M in total debt, resulting in a net debt position of 962.31M. Total book value stands at 488.10M, with working capital of 261.76M providing operational flexibility.

Cash & Cash Equivalents4.43M
Total Debt963.24M
Net Debt962.31M
Equity (Book Value)488.10M
Book Value Per Share10.67
Working Capital261.76M

Margins

Sampann Utpadan India Ltd. operates with a gross margin of 20.17, reflecting its pricing power and cost economics. The operating margin of 6.53 and net profit margin of 4.57 provide insight into operational efficiency.

Gross Margin20.17
Operating Margin6.53
Pretax Margin6.11
Profit Margin4.57
EBITDA Margin6.53

Scores

Sampann Utpadan India Ltd. posts an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.73